MIDCAP S&P 400 INDEX FUND INSTITUTIONAL CLASS(MPSIX) USD 20.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.18% | USD 1.463 | USD0.2748 | 2022-12-21 |
| USD1.188 | 2022-12-20 |
| 2021 | 10.16% | USD 2.069 | USD0.2809 | 2021-12-21 |
| USD1.7878 | 2021-12-20 |
| 2020 | 7.61% | USD 1.55 | USD0.237 | 2020-12-21 |
| USD1.3132 | 2020-12-18 |
| 2019 | 6.12% | USD 1.247 | USD0.2959 | 2019-12-20 |
| USD0.9508 | 2019-12-19 |
| 2018 | 9.66% | USD 1.967 | USD0.2579 | 2018-12-20 |
| USD1.6845 | 2018-12-19 |
| USD0.0248 | 2018-08-08 |
| 2017 | 7.61% | USD 1.551 | USD0.2512 | 2017-12-21 |
| USD1.2998 | 2017-12-20 |
| 2016 | 6.28% | USD 1.279 | USD0.2795 | 2016-12-22 |
| USD0.9992 | 2016-12-20 |
| 2015 | 6.91% | USD 1.407 | USD0.2374 | 2015-12-21 |
| USD1.1692 | 2015-12-17 |
| 2014 | 5.61% | USD 1.143 | USD0.2302 | 2014-12-19 |
| USD0.9131 | 2014-12-17 |
| 2013 | 3.85% | USD 0.784 | USD0.1833 | 2013-12-20 |
| USD0.6008 | 2013-12-18 |
| 2012 | 3.33% | USD 0.679 | USD0.1907 | 2012-12-21 |
| USD0.4883 | 2012-12-19 |
| 2011 | 3.29% | USD 0.67 | USD0.1318 | 2011-12-21 |
| USD0.5385 | 2011-12-19 |
| 2010 | 1.42% | USD 0.29 | USD0.1311 | 2010-12-21 |
| USD0.1304 | 2010-12-10 |
| USD0.028 | 2010-04-30 |
| 2009 | 0.65% | USD 0.133 | USD0.1328 | 2009-12-21 |
| 2008 | 3.49% | USD 0.711 | USD0.1646 | 2008-12-19 |
| USD0.5461 | 2008-12-10 |
| 2007 | 5.87% | USD 1.196 | USD0.184 | 2007-12-31 |
| USD1.0119 | 2007-12-06 |